BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.94%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$322M
AUM Growth
+$322M
(+0.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
80
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$819K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$752K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.61% |
22,060
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.6% |
5,472
-2,032
| -27% | -$714K |
|
53
Exxon Mobil
XOM
$487B
| $1.84M | 0.57% |
16,644
-380
| -2% | -$41.9K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.69M | 0.53% |
22,714
-574
| -2% | -$42.8K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.68M | 0.52% |
17,123
-2,045
| -11% | -$201K |
|
56
Marathon Petroleum
MPC
$54.6B
| $1.66M | 0.51% |
14,230
-2,590
| -15% | -$301K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.63M | 0.51% |
9,620
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $1.59M | 0.49% |
4,966
+2
| +0% | +$639 |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.57M | 0.49% |
32,761
+6,643
| +25% | +$319K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.5M | 0.46% |
29,925
+2,140
| +8% | +$107K |
|
61
FedEx
FDX
$54.5B
| $1.45M | 0.45% |
8,386
+1,477
| +21% | +$256K |
|
62
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.45M | 0.45% |
16,586
+2,436
| +17% | +$212K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.43% |
17,965
+3,360
| +23% | +$257K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.36M | 0.42% |
23,555
-720
| -3% | -$41.6K |
|
65
Sony
SONY
$165B
| $1.27M | 0.4% |
16,706
| – | – |
|
66
Mastercard
MA
$538B
| $1.17M | 0.36% |
3,362
| – | – |
|
67
KKR & Co
KKR
$124B
| $1.16M | 0.36% |
24,965
| – | – |
|
68
PepsiCo
PEP
$204B
| $1.16M | 0.36% |
6,411
+1
| +0% | +$181 |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.35% |
3,930
| – | – |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.11M | 0.34% |
5,771
+58
| +1% | +$11.1K |
|
71
McKesson
MCK
$85.4B
| $1.09M | 0.34% |
2,902
-425
| -13% | -$159K |
|
72
Fiserv
FI
$75.1B
| $1.05M | 0.33% |
10,434
-2,721
| -21% | -$275K |
|
73
Prudential Financial
PRU
$38.6B
| $1.05M | 0.32% |
10,511
-125
| -1% | -$12.4K |
|
74
Coca-Cola
KO
$297B
| $1.04M | 0.32% |
16,322
| – | – |
|
75
CF Industries
CF
$14B
| $1.01M | 0.31% |
11,799
-185
| -2% | -$15.8K |
|